44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy cash flow statement 1993–2026
Entergy's free cash flow over the last twelve months was -3.83B USD: operating cash flow of 6.17B USD less 10.01B USD of capital spending. That is -27.3% of its revenue and -8.23 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.05B | 1.76B | 1.06B | 2.36B | 1.10B | 1.12B | 1.41B | 1.26B | 862.56M | 425.35M | -564.50M | -156.73M | 960.26M | 730.57M | 868.36M | 1.37B | 1.27B | 1.25B | 1.22B | 1.13B | 1.13B | 923.76M | 933.05M | 950.47M | 623.07M | 750.51M | 710.92M | 595.00M | 785.60M | 300.90M | 420.00M | 484.60M | 341.80M | 458.10M |
Depreciation and amortization | 2.64B | 2.54B | 2.44B | 2.24B | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B | 2.12B | 2.13B | 2.01B | 1.77B | 1.75B | 1.71B | 1.28B | 1.22B | 1.13B | 1.04B | 1.00B | 1.05B | 996.60M | 869.64M | 740.81M | 816.00M | 860.50M | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 45.40M | 45.30M | 41.60M | 37.30M | 0.00 | 37.40M | 38.70M | 36.50M | 36.30M | 27.90M | 15.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 730.24M | -188.12M | 236.25M | 352.68M | -1.74B | -348.23M | -869.80M | -52.11M | 96.19M | -3.58B | -131.34M | 146.11M | 92.75M | -298.79M | -211.62M | 296.02M | -144.42M | -104.65M | 12.21M | -424.04M | 989.82M | -832.35M | 203.10M | -876.94M | 665.08M | 961.86M | 150.11M | 23.40M | -92.50M | 167.00M | -291.70M | -149.80M | 254.80M | -89.20M |
Change in receivables | -322.17M | -79.83M | 3.06M | 3.63M | -35.13M | -116.45M | -139.30M | -121.07M | 143.04M | 9.21M | -3.89M | |||||||||||||||||||||||
Change in inventory | 31.24M | 38.93M | 21.90M | -45.17M | 6.94M | 18.36M | -27.46M | -28.17M | 45.84M | -3.04M | 38.21M | |||||||||||||||||||||||
Change in payables | 55.97M | 38.76M | 111.84M | -135.05M | -102.01M | 269.80M | 137.46M | -71.90M | 97.31M | 101.80M | 174.42M | |||||||||||||||||||||||
Change in other working capital | 965.21M | -185.97M | 99.46M | 529.27M | -1.61B | -519.93M | -840.51M | 169.04M | -190.00M | -3.69B | -340.08M | |||||||||||||||||||||||
Other non-cash items | -143.57M | 27.85M | 426.81M | 42.68M | 1.04B | -1.01B | -15.22M | -803.07M | -357.20M | 3.13B | 2.37B | 1.97B | 75.43M | 405.67M | 522.40M | 0.00 | 375.88M | -363.73M | 537.34M | 241.11M | 410.13M | 12.85M | 472.59M | -253.84M | 280.58M | -325.37M | 166.37M | 33.10M | -171.70M | 1.51B | 1.25B | 1.09B | 1.06B | 687.80M |
Operating cash flow | 6.17B | 5.15B | 4.49B | 4.29B | 2.59B | 2.30B | 2.69B | 2.82B | 2.39B | 2.62B | 3.00B | 3.29B | 3.89B | 3.19B | 2.94B | 3.13B | 3.93B | 2.93B | 3.32B | 2.56B | 3.42B | 1.46B | 2.93B | 2.01B | 2.18B | 2.22B | 1.97B | 1.31B | 1.68B | 1.72B | 1.46B | 1.40B | 1.54B | 1.07B |
Operating cash flow growth | +16.24% | +14.75% | +4.52% | +66.09% | +12.38% | -14.47% | -4.50% | +18.09% | -9.08% | -12.51% | -8.89% | |||||||||||||||||||||||
Capital expenditure | -10.01B | -7.94B | -5.97B | -4.71B | -5.29B | -6.42B | -5.16B | -4.63B | -4.27B | -4.00B | -4.04B | -2.99B | -2.66B | -2.82B | -3.69B | -3.33B | -2.38B | -2.46B | -2.48B | -2.32B | -2.00B | -1.62B | -1.41B | -1.57B | -1.53B | -1.38B | -1.49B | -1.20B | -1.25B | -936.40M | -695.80M | -825.90M | -856.10M | -630.40M |
Acquisitions | — | 858.59M | 0.00 | 0.00 | 0.00 | -6.09B | -4.69B | -4.20B | 24.90M | -3.61B | -2.78B | 487.41M | 10.10M | 147.92M | -2.67B | 6.53M | 228.17M | 39.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04B | -1.16B | 0.00 | 0.00 | 11.30M |
Purchases of investments | -2.59B | -1.76B | -2.91B | -1.22B | -1.71B | -5.55B | -3.22B | -4.21B | -6.54B | -3.26B | -2.48B | -2.55B | -1.94B | -2.23B | -2.18B | -1.49B | -3.10B | -2.67B | 0.00 | 0.00 | 0.00 | -1.59B | 0.00 | 0.00 | 0.00 | -150.00M | 0.00 | -321.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.50M |
Sales and maturities of investments | 2.50B | 1.51B | 2.81B | 1.08B | 1.64B | 5.56B | 3.11B | 4.15B | 6.48B | 3.16B | 2.41B | 2.49B | 1.87B | 2.03B | 2.07B | 1.36B | 34.88M | 2.66B | 0.00 | 0.00 | 0.00 | 1.79B | 50.00M | 0.00 | 150.00M | 0.00 | 321.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M |
Other investing | 5.98M | 218.78M | 226.67M | 158.17M | -345.62M | 6.32B | 5.19B | 4.38B | 195.71M | 3.86B | 3.04B | -43.51M | -237.50M | 271.71M | 2.83B | 6.99M | 2.64B | 325.27M | -111.02M | 224.52M | 101.31M | -570.30M | 220.54M | -214.19M | -8.16M | -694.30M | -641.65M | 1.15B | 1.38B | 192.70M | 77.50M | 63.40M | 116.70M | -68.80M |
Investing cash flow | -9.74B | -7.11B | -5.85B | -4.63B | -5.71B | -6.18B | -4.77B | -4.51B | -4.11B | -3.84B | -3.85B | -2.61B | -2.95B | -2.60B | -3.64B | -3.45B | -2.57B | -2.09B | -2.59B | -2.10B | -1.90B | -1.99B | -1.14B | -1.78B | -1.39B | -2.22B | -1.81B | -366.20M | 136.90M | -2.78B | -1.77B | -762.50M | -739.40M | -549.40M |
Debt issued (repaid) | 4.33B | 1.98B | 2.63B | -551.91M | -349.62M | 3.05B | 4.15B | 1.69B | 1.43B | 1.39B | 1.41B | -63.38M | 328.28M | 182.24M | 1.04B | 547.01M | -315.95M | 135.30M | 999.89M | 1.50B | 18.34M | 1.65B | -369.22M | -688.73M | 100.39M | -316.71M | 990.19M | -247.60M | -1.04B | 1.44B | 490.60M | -259.40M | -169.50M | 23.00M |
Shares issued | 2.28B | 1.17B | 136.79M | 140.47M | 884.60M | 206.75M | 42.60M | 734.70M | 602.59M | 80.73M | 33.11M | 131.79M | 194.87M | 24.53M | 62.89M | 46.19M | 51.16M | 28.20M | 34.78M | 88.83M | 143.81M | 106.07M | 170.24M | 217.52M | 130.06M | 64.35M | 41.91M | 15.30M | 19.30M | 687.70M | 244.10M | 0.00 | 0.00 | 0.00 |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | -53.87M | -20.60M | -115.28M | -194.09M | -183.27M | 0.00 | 0.00 | -264.94M | -878.58M | -614.97M | -512.35M | -1.27B | -768.07M | -911.91M | -1.02B | -11.59M | -120.36M | -76.47M | -707.86M | -343.60M | -20.40M | -124.40M | -157.50M | -46.60M | -168.60M | -76.60M |
Dividends paid | -1.17B | -1.07B | -981.66M | -918.19M | -841.68M | -775.12M | -748.34M | -711.57M | -647.70M | -628.89M | -611.84M | -598.90M | -596.12M | -593.04M | -589.21M | -589.61M | -603.85M | -576.96M | -573.05M | -507.33M | -448.95M | -453.51M | -427.90M | -386.34M | -322.70M | -293.17M | -303.42M | -335.10M | -420.20M | -489.50M | -475.80M | -408.60M | -410.20M | -287.50M |
Other financing | 838.77M | 968.61M | 316.85M | 1.59B | 3.23B | 94.42M | -7.52M | -7.73M | 85.60M | -7.27M | -6.87M | -9.14M | 23.58M | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.50M | 100.00K | 100.00K | 100.00K |
Financing cash flow | 6.25B | 3.03B | 2.09B | 243.03M | 2.91B | 2.56B | 3.42B | 1.64B | 1.42B | 810.98M | 688.23M | -753.47M | -252.17M | -380.82M | 538.15M | -282.29M | -1.77B | -1.05B | -70.76M | -221.59M | -1.08B | 496.39M | -1.67B | -869.13M | -212.61M | -622.00M | 20.82M | -911.00M | -1.46B | 1.51B | 171.90M | -714.50M | -748.20M | -341.00M |
Net change in cash | -2.93B | -813.81M | 727.16M | -91.62M | -218.40M | -1.32B | 1.33B | -55.25M | -300.30M | -406.57M | -163.12M | -71.07M | 682.90M | 206.56M | -161.87M | -600.03M | -415.08M | -210.94M | 666.76M | 239.76M | 433.33M | -36.97M | 115.50M | -643.10M | 583.76M | -630.85M | 168.71M | 29.20M | 354.00M | 441.80M | -144.90M | -80.30M | 50.20M | 183.90M |
| -3.83B | -2.79B | -1.48B | -417.30M | -2.70B | -4.12B | -2.47B | -1.81B | -1.89B | -1.38B | -1.05B | 296.72M | 1.23B | 366.50M | -748.68M | -198.84M | 1.54B | 476.44M | 845.25M | 236.80M | 1.42B | -160.31M | 1.52B | 436.88M | 651.40M | 835.13M | 474.13M | 111.60M | 432.80M | 788.20M | 761.70M | 570.80M | 681.70M | 444.00M | |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | -452.37% | |||||||||||||||||||||||
Free cash flow margin | -27.31% | -21.56% | -12.47% | -3.44% | -19.64% | -35.10% | -24.39% | -16.68% | -17.13% | -12.44% | -9.64% | |||||||||||||||||||||||
Free cash flow per share | -8.23 | -6.20 | -3.43 | -0.98 | -6.58 | -10.21 | -6.13 | -4.61 | -5.14 | -3.82 | -2.92 | 0.83 | 3.42 | 1.03 | -2.11 | -0.56 | 4.11 | 1.22 | 2.10 | 0.58 | 3.36 | -0.37 | 3.37 | 0.95 | 1.43 | 1.86 | 1.04 | 0.23 | 0.88 | 1.64 | 1.66 | 1.17 | 1.95 | 1.39 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | -452.94% | |||||||||||||||||||||||
Interest paid | — | — | 1.11B | 987.25M | 901.88M | 337.93M | — | 778.21M | 734.85M | — | 746.78M | 663.63M | 611.38M | 570.21M | 546.13M | 532.27M | 534.00M | 568.42M | 612.29M | 611.20M | 526.42M | 461.35M | 477.77M | 552.02M | 633.93M | 708.75M | 505.41M | 601.70M | 842.30M | 831.30M | 677.50M | 626.50M | 660.20M | 485.90M |
Income taxes paid | — | 0.00 | 41.55M | 42.82M | 28.35M | 98.38M | 0.00 | 40.44M | 19.83M | 0.00 | 95.32M | 103.59M | 77.80M | 127.74M | 49.21M | 2.04M | 32.14M | 43.06M | 137.23M | 376.81M | 147.44M | 116.07M | 28.24M | 188.71M | 57.86M | 118.88M | 345.36M | 373.50M | 273.90M | 390.20M | 373.20M | 285.70M | 218.70M | 159.70M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 945.57M | 482.61M | 390.81M | 235.78M | -646.68M | 467.93M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M | 312.30M | 97.65M | 555.88M | 164.01M | 279.59M | 245.39M | 535.58M | -1.39M | 339.15M | 392.55M | 525.70M | 365.11M | 123.29M | 389.61M | 369.46M | 240.53M | 258.65M | -62.32M | 539.82M | 248.86M | 136.20M | -475.71M | 401.64M | 413.37M | 86.05M | -1.77B |
Depreciation and amortization | 680.99M | 671.47M | 654.67M | 635.73M | 646.20M | 632.64M | 622.57M | 622.30M | 614.77M | 606.08M | 600.41M | 575.94M | 551.70M | 563.62M | 553.22M | 522.62M | 553.80M | 552.22M | 561.73M | 546.62M | 546.03M | 569.72M | 580.57M | 562.85M | 563.69M | 562.62M | 568.60M | 547.64M | 565.87M | 538.58M | 530.22M | 523.21M | 489.74M | 502.43M | 525.18M | 517.01M | 518.89M | 511.30M | 531.37M | 574.42M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | -21.30M | 0.00 | 0.00 | 0.00 | 10.40M | 10.90M | 11.00M | 0.00 | 10.40M | 0.00 | 8.80M | 11.10M | 10.00M | 11.80M | 0.00 | 0.00 | 0.00 | 10.70M | 0.00 | 10.70M | 0.00 | 10.60M | 10.40M | 0.00 | 9.30M | 0.00 | 9.80M | 9.20M | 9.60M | 9.80M | 9.90M | 10.00M | 8.70M | 0.00 | 9.30M | 10.00M |
Change in working capital | 101.20M | 598.68M | -142.69M | 173.05M | 161.90M | 20.71M | -509.53M | 285.60M | 464.63M | 14.16M | -266.98M | 569.48M | -77.57M | -91.08M | 241.62M | 528.25M | -245.60M | -635.23M | -374.88M | -389.20M | 473.43M | 121.37M | -1.21B | -194.12M | 99.40M | 41.06M | -6.39M | -60.29M | -136.54M | -102.99M | -114.76M | 197.45M | 115.67M | -92.41M | -124.52M | -3.19B | -265.55M | -231.13M | 27.52M | 232.88M |
Change in receivables | -406.89M | -290.60M | 65.11M | 310.21M | -115.00M | -326.52M | 51.48M | 276.18M | 288.43M | -295.48M | ||||||||||||||||||||||||||||||
Change in inventory | 18.82M | -7.87M | 2.19M | 18.09M | 25.69M | -8.11M | 3.26M | -14.76M | 18.33M | 12.94M | ||||||||||||||||||||||||||||||
Change in payables | -96.82M | 107.92M | 26.20M | 18.67M | 73.52M | 136.06M | -189.50M | 249.11M | 12.29M | 137.86M | ||||||||||||||||||||||||||||||
Change in other working capital | 586.08M | 789.23M | -236.18M | -173.92M | 177.68M | 219.29M | -374.78M | -224.92M | 145.59M | 158.83M | ||||||||||||||||||||||||||||||
Other non-cash items | 6.37M | 5.21M | -159.90M | 4.75M | 2.25B | 4.02M | -34.24M | 98.60M | -391.88M | 305.84M | 120.78M | -105.34M | 37.07M | -139.87M | -58.16M | -413.09M | -78.07M | 530.11M | 744.00K | -81.60M | -455.53M | 220.87M | 3.28M | -436.00K | -519.32M | -289.88M | -5.44M | 1.50M | 108.80M | -245.09M | -287.60M | 197.70M | -369.15M | -130.27M | -93.97M | 3.43B | -4.24M | -62.53M | -141.35M | 2.65B |
Operating cash flow | 2.23B | 1.89B | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M | 959.54M | 776.05M | 993.48M | 278.00M | 537.97M | 289.73M | 1.26B | 796.11M | -49.57M | 319.70M | 921.86M | 789.25M | 659.06M | 698.68M | 1.06B | 551.90M | 501.19M | 525.74M | 779.58M | 522.53M | 557.39M | 910.75M | 893.07M | 290.29M | 529.39M | 746.30M |
Operating cash flow growth | +4.69% | +50.03% | +54.60% | -11.71% | +36.64% | +23.04% | +2.90% | +29.75% | +11.20% | +18.34% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.71B | -2.83B | -2.25B | -2.21B | -1.93B | -2.05B | -1.71B | -1.95B | -1.56B | -1.19B | -1.27B | -1.14B | -1.13B | -1.18B | -1.27B | -1.31B | -1.14B | -1.36B | -1.58B | -2.20B | -1.10B | -1.36B | -1.60B | -1.78B | -1.05B | -1.17B | -1.15B | -1.50B | -984.86M | -1.16B | -990.07M | -1.22B | -1.08B | -994.61M | -981.13M | -1.15B | -918.69M | -997.41M | -932.06M | -931.16M |
Acquisitions | 0.00 | 0.00 | 0.00 | 351.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06B | -1.14B | 0.00 | -9.60M | 0.00 | 9.60M | 0.00 | -2.16B | -1.04B | -1.33B | -1.55B | -1.52B | -990.27M | -1.14B | -1.04B | -1.12B | -984.21M | -1.14B | -951.63M | -1.06B | -997.63M | -953.94M | -931.48M | -985.43M | -902.39M | -925.26M | -794.45M | -776.80M |
Purchases of investments | -520.72M | -580.39M | -985.75M | -502.01M | 73.50M | -370.28M | -411.59M | -1.11B | 667.75M | -741.26M | -528.07M | -302.44M | -413.74M | -254.02M | -236.30M | -286.09M | -301.17M | -639.84M | -517.85M | -1.09B | -666.16M | -581.45M | -3.22B | -1.54B | -364.53M | -590.47M | -718.74M | -642.23M | -1.06B | -1.17B | -1.30B | -2.32B | -2.39B | -730.65M | -1.11B | -1.27B | -586.15M | -948.16M | -566.54M | -643.43M |
Sales and maturities of investments | 510.37M | 667.74M | 945.98M | 374.76M | -1.23B | 304.00M | 409.10M | 1.08B | 521.99M | 711.75M | 489.42M | 276.06M | 370.76M | 235.50M | 204.13M | 289.29M | 281.51M | 619.57M | 479.94M | 1.08B | 637.66M | 611.97M | 3.24B | 1.51B | 347.94M | 562.06M | 689.75M | 602.74M | 1.03B | 1.18B | 1.31B | 2.31B | 2.38B | 709.84M | 1.09B | 1.37B | 440.09M | 948.95M | 513.75M | 612.35M |
Other investing | -25.54M | 69.41M | -129.82M | 91.93M | -3.06B | 84.87M | 42.13M | 85.30M | -1.17B | 42.19M | 17.86M | 113.26M | 1.10B | 1.17B | 15.05M | -24.54M | 19.03M | -306.40M | 71.60M | 2.05B | 1.13B | 1.35B | 1.63B | 1.82B | 1.00B | 1.19B | 1.18B | 1.17B | 1.00B | 1.22B | 986.58M | 1.18B | 1.01B | 1.01B | 953.34M | 1.02B | 909.63M | 963.48M | 967.50M | 871.48M |
Investing cash flow | -2.75B | -2.67B | -2.42B | -1.90B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B | -1.28B | -1.34B | -1.14B | -1.67B | -1.55B | -2.32B | -1.04B | -1.31B | -1.51B | -1.52B | -1.06B | -1.15B | -1.05B | -1.49B | -999.93M | -1.07B | -950.96M | -1.11B | -1.07B | -955.25M | -974.44M | -1.01B | -1.06B | -958.40M | -811.80M | -867.56M |
Debt issued (repaid) | 179.21M | 557.42M | 3.12B | 478.70M | 33.89M | -531.26M | 2.00B | -92.16M | 243.61M | 336.61M | 2.15B | -1.30B | 247.84M | -321.11M | 817.99M | -853.13M | 749.17M | -1.72B | 1.47B | 1.45B | 254.67M | -383.69M | 1.73B | 1.91B | 628.28M | 31.73M | 1.58B | 440.10M | 379.13M | -275.18M | 1.15B | -356.85M | 594.82M | 197.31M | 998.55M | 449.64M | -66.78M | 671.26M | 332.89M | 192.02M |
Shares issued | 914.21M | 676.40M | 352.30M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M | 135.29M | 1.11M | 61.00K | 4.02M | 852.80M | 4.85M | 17.32M | 9.63M | 174.32M | 1.57M | 29.88M | 979.00K | 816.00K | 31.00K | 1.79M | 39.96M | 4.56M | 31.51M | 629.87M | 35.58M | 577.94M | 20.96M | 1.74M | 1.95M | 65.61M | 7.30M | 5.37M | 2.45M | -6.00K |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | -53.87M | 0.00 | 0.00 | 0.00 | -20.60M | 0.00 | 0.00 | 0.00 | -30.00M |
Dividends paid | -298.65M | -293.03M | -292.87M | -289.50M | -267.94M | -258.47M | -258.25M | -257.68M | -241.72M | -241.30M | -240.96M | -239.49M | -226.26M | -226.25M | -226.19M | -225.74M | -205.47M | -205.41M | -205.06M | -202.99M | -190.91M | -190.63M | -190.60M | -190.22M | -186.21M | -186.15M | -185.76M | -185.17M | -180.96M | -172.86M | -172.59M | -164.84M | -161.04M | -160.93M | -160.89M | -160.49M | -156.19M | -156.14M | -156.07M | -155.84M |
Other financing | 74.31M | 125.05M | 64.92M | 574.49M | -95.02M | 418.86M | 70.28M | 229.68M | -18.37M | 83.60M | 21.94M | 4.76M | 35.94M | 71.12M | 1.48B | 16.21M | 31.14M | 3.18B | 1.38M | 50.25M | 23.71M | 10.09M | 10.38M | -1.58M | -2.07M | -7.69M | -5.52M | -2.67M | -8.18M | -7.27M | -1.95M | 70.38M | 11.67M | 1.80M | 1.75M | 3.40M | -4.64M | -951.00K | -1.64M | -668.00K |
Financing cash flow | 864.49M | 1.06B | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.40M | 29.40M | 213.56M | 1.93B | -1.40B | 54.04M | -480.76M | 2.07B | -214.45M | 575.11M | 1.27B | 1.27B | 1.47B | 84.47M | -538.93M | 1.55B | 1.72B | 440.03M | -164.91M | 1.42B | 256.53M | 254.99M | 174.56M | 952.29M | 72.76M | 466.40M | 39.92M | 841.37M | 337.56M | -223.75M | 519.55M | 177.63M | 1.66M |
Net change in cash | 351.00M | -3.45B | 1.64B | -1.47B | -1.09B | -1.35B | 653.71M | -552.11M | 56.65M | 60.31M | 1.16B | -1.39B | 325.43M | -776.17M | 1.75B | -779.33M | 423.60M | -121.70M | 259.03M | -557.48M | 313.16M | -1.06B | -16.44M | 519.44M | 304.20M | -528.37M | 1.04B | -530.11M | 319.92M | -347.59M | 502.52M | -507.01M | 175.19M | -392.81M | 424.32M | 234.98M | -388.20M | -148.57M | -104.78M | -119.59M |
| -477.61M | -935.03M | -1.42B | -996.51M | 207.07M | -787.45M | -1.17B | -573.91M | 4.63M | -165.93M | -745.99M | -73.46M | 276.35M | -313.27M | -306.92M | -533.95M | -150.87M | -1.08B | -1.05B | -1.91B | 168.43M | -561.10M | -1.65B | -1.46B | -132.20M | -380.70M | -494.52M | -797.92M | 80.00M | -608.07M | -488.89M | -691.61M | -298.55M | -472.08M | -423.73M | -242.71M | -25.62M | -707.12M | -402.67M | -184.85M | |
Free cash flow growth | -330.65% | — | — | — | +4,374.35% | — | — | — | -98.33% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -10.94% | -26.54% | -44.65% | -33.68% | 5.43% | -23.66% | -41.09% | -20.93% | 0.14% | -5.62% | ||||||||||||||||||||||||||||||
Free cash flow per share | -1.01 | -2.01 | -3.08 | -2.17 | 0.46 | -1.77 | -2.65 | -1.31 | 0.01 | -0.39 | -1.74 | -0.17 | 0.65 | -0.74 | -0.72 | -1.28 | -0.37 | -2.63 | -2.57 | -4.71 | 0.42 | -1.40 | -4.10 | -3.62 | -0.33 | -0.95 | -1.23 | -1.99 | 0.20 | -1.57 | -1.27 | -1.89 | -0.81 | -1.29 | -1.17 | -0.67 | -0.07 | -1.96 | -1.12 | -0.52 |
Free cash flow per share growth | -316.68% | — | — | — | +4,230.67% | — | — | — | -98.35% | — | ||||||||||||||||||||||||||||||
Interest paid | 1.01B | — | 287.39M | — | — | — | 326.52M | 319.36M | 262.53M | — | — | — | — | — | — | — | — | — | — | 252.65M | 162.28M | 225.85M | 202.45M | — | — | — | — | — | — | — | — | 176.46M | 195.75M | 177.02M | 185.61M | — | — | — | 178.13M | 162.42M |
Income taxes paid | -224.66M | 0.00 | -423.00K | 0.00 | 0.00 | 0.00 | 0.00 | 32.76M | 967.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.92M | 1.97M | 18.47M | 9.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 4.06M | 9.85M | 4.30M | 0.00 | 0.00 | 0.00 | 18.04M | 15.33M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Entergy's cash flow
Source: Financial Modeling Prep